Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $608.00M. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
Operating Cash Flow growth vs the same quarter one year earlier, last 24 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $608.00M | N/A |
| Quarter ended Mar 2026 | ($179.00M) | (148.77%) |
| Quarter ended Dec 2025 | $367.00M | +43.92% |
| Quarter ended Sep 2025 | $255.00M | (47.75%) |
| Quarter ended Jun 2025 | $488.00M | +550.67% |
| Quarter ended Mar 2025 | $75.00M | (81.93%) |
| Quarter ended Dec 2024 | $415.00M | +190.21% |
| Quarter ended Sep 2024 | $143.00M | (50.17%) |
| Quarter ended Jun 2024 | $287.00M | N/A |
| Quarter ended Mar 2024 | ($223.00M) | (212.63%) |
| Quarter ended Dec 2023 | $198.00M | +186.96% |
| Quarter ended Sep 2023 | $69.00M | N/A |
| Quarter ended Jun 2023 | ($13.00M) | N/A |
| Quarter ended Mar 2023 | ($163.00M) | (238.14%) |
| Quarter ended Dec 2022 | $118.00M | (11.94%) |
| Quarter ended Sep 2022 | $134.00M | (75.00%) |
| Quarter ended Jun 2022 | $536.00M | N/A |
| Quarter ended Mar 2022 | $34.00M | (93.98%) |
| Quarter ended Dec 2021 | $565.00M | +29.89% |
| Quarter ended Sep 2021 | $435.00M | N/A |
| Quarter ended Jun 2021 | ($86.00M) | N/A |
| Quarter ended Mar 2021 | $6.00M | (84.21%) |
| Quarter ended Dec 2020 | $38.00M | (75.95%) |
| Quarter ended Sep 2020 | $158.00M | (45.14%) |
| Quarter ended Jun 2020 | $288.00M | N/A |
| Quarter ended Mar 2020 | ($90.00M) | (134.35%) |
| Quarter ended Dec 2019 | $262.00M | +50.57% |
| Quarter ended Sep 2019 | $174.00M | +112.20% |
| Quarter ended Jun 2019 | $82.00M | (51.19%) |
| Quarter ended Mar 2019 | $168.00M | (68.60%) |
| Quarter ended Dec 2018 | $535.00M | +85.76% |
| Quarter ended Sep 2018 | $288.00M | N/A |
| Quarter ended Jun 2018 | ($430.00M) | (881.82%) |
| Quarter ended Mar 2018 | $55.00M | (87.91%) |
| Quarter ended Dec 2017 | $455.00M | +18.49% |
| Quarter ended Sep 2017 | $384.00M | +23.47% |
| Quarter ended Jun 2017 | $311.00M | +320.27% |
| Quarter ended Mar 2017 | $74.00M | (69.04%) |
| Quarter ended Dec 2016 | $239.00M | N/A |
| Quarter ended Sep 2016 | ($99.00M) | N/A |
| Quarter ended Jun 2016 | ($92.00M) | N/A |
| Quarter ended Mar 2016 | ($359.00M) | (777.36%) |
| Quarter ended Dec 2015 | $53.00M | (82.96%) |
| Quarter ended Sep 2015 | $311.00M | +24.90% |
| Quarter ended Jun 2015 | $249.00M | (4.96%) |
| Quarter ended Mar 2015 | $262.00M | N/A |
